Decision details
Treasury Management Update Quarter 2 2025/26
Decision Maker: Cabinet
Decision status: Recommendations Approved (subject to call-in)
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The report outlines the treasury management
activities of the Council in the second quarter of
2025/26.
Decision:
RESOLVED
3.1. To note the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A.
3.2. To note the performance within prudential indicators for quarter 2, 2025/26 (Appendix B)
Report author: Ben Jay
Publication date: 05/12/2025
Date of decision: 03/12/2025
Decided at meeting: 03/12/2025 - Cabinet
Date comes into force if not called in: 11/12/2025
Call-in deadline date: 10/12/2025
Current call-in Count: 0
Accompanying Documents:
- Treasury Management Update Quarter 2 2025.26-05112025 1556
PDF 342 KB - 20251203 Appendix A - Shropshire Council Monthly Investment Report September 2025
PDF 240 KB
- 20251203 Appendix B Prudential Indicators
PDF 101 KB
- 20251203 Appendix C Prudential Borrowing Approvals
PDF 864 KB
- 20251203 Appendix D Economic Background and Borrowing Update
PDF 152 KB